A detailed history of New York State Common Retirement Fund transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,117 shares of SOI stock, worth $28,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,117
Previous 10,917 80.61%
Holding current value
$28,431
Previous $94,000 71.28%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.27 - $13.92 $72,776 - $122,496
-8,800 Reduced 80.61%
2,117 $27,000
Q2 2024

Jul 31, 2024

BUY
$8.15 - $9.64 $48 - $57
6 Added 0.05%
10,917 $94,000
Q1 2024

May 07, 2024

SELL
$6.73 - $8.91 $188 - $249
-28 Reduced 0.26%
10,911 $95,000
Q4 2023

Feb 01, 2024

BUY
$7.9 - $10.43 $142 - $187
18 Added 0.16%
10,939 $87,000
Q3 2023

Nov 07, 2023

SELL
$8.17 - $11.26 $8 - $11
-1 Reduced 0.01%
10,921 $116,000
Q2 2023

Aug 07, 2023

SELL
$7.23 - $8.87 $166 - $204
-23 Reduced 0.21%
10,922 $91,000
Q1 2023

May 02, 2023

SELL
$7.81 - $10.83 $75,757 - $105,051
-9,700 Reduced 46.98%
10,945 $93,000
Q4 2022

Jan 30, 2023

SELL
$9.27 - $13.62 $74 - $108
-8 Reduced 0.04%
20,645 $205,000
Q3 2022

Nov 08, 2022

BUY
$8.78 - $11.44 $60,318 - $78,592
6,870 Added 49.84%
20,653 $193,000
Q2 2022

Aug 04, 2022

SELL
$10.2 - $14.25 $40,851 - $57,071
-4,005 Reduced 22.52%
13,783 $150,000
Q1 2022

May 05, 2022

BUY
$7.01 - $11.98 $40,447 - $69,124
5,770 Added 48.01%
17,788 $201,000
Q3 2021

Nov 02, 2021

SELL
$6.96 - $10.16 $92,303 - $134,741
-13,262 Reduced 52.46%
12,018 $100,000
Q2 2021

Aug 02, 2021

BUY
$9.3 - $12.82 $2,092 - $2,884
225 Added 0.9%
25,280 $246,000
Q4 2020

Feb 08, 2021

SELL
$5.79 - $9.7 $24,885 - $41,690
-4,298 Reduced 14.64%
25,055 $204,000
Q2 2020

Aug 07, 2020

BUY
$4.92 - $9.06 $1,736 - $3,198
353 Added 1.22%
29,353 $218,000
Q2 2018

Aug 10, 2018

BUY
$13.63 - $19.0 $154,019 - $214,700
11,300 Added 63.84%
29,000 $414,000
Q1 2018

May 10, 2018

BUY
$15.98 - $23.46 $44,744 - $65,688
2,800 Added 18.79%
17,700 $293,000
Q4 2017

Feb 13, 2018

BUY
$14.28 - $21.68 $59,976 - $91,056
4,200 Added 39.25%
14,900 $319,000
Q2 2017

Aug 11, 2017

BUY
N/A
10,700
10,700 $123,000

Others Institutions Holding SOI

About Solaris Oilfield Infrastructure, Inc.


  • Ticker SOI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 32,901,500
  • Market Cap $442M
  • Description
  • Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...
More about SOI
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